Cohen Klingenstein LLC

CIK 0001453620 • 7 13F filings • Apr 15, 2025 – Oct 15, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $3.29B207 positionsView on SEC.gov

			% of Portfolio
3M Co	COM	$5.1M	0.2%Prev: 0.2%	31,833 SH	Increased
ABB Ltd ADR	COM	$1.8M	0.1%Prev: 0.1%	25,000 SH	Increased
Abbott Labs	COM	$6.2M	0.2%Prev: 0.2%	49,435 SH	Decreased
Abbvie Inc	COM	$4.1M	0.1%Prev: 0.1%	18,000 SH	Decreased
Accenture PLC	COM	$1.8M	0.1%Prev: 0.1%	6,800 SH	Increased
Adobe Inc	COM	$1.6M	0.0%Prev: 0.0%	4,452 SH	Decreased
Advanced Micro Dev	COM	$2.6M	0.1%Prev: 0.1%	12,100 SH	Increased
Aflac Inc	COM	$2.0M	0.1%Prev: 0.1%	18,000 SH	Decreased
Air Lease	COM	$1.3M	0.0%Prev: 0.0%	20,160 SH	Increased
Air Products Chemicals	COM	$988K	0.0%Prev: 0.0%	4,000 SH	Decreased
Allstate Corp	COM	$5.2M	0.2%Prev: 0.2%	24,811 SH	Decreased
Alphabet Class A	COM	$79.3M	2.4%Prev: 1.9%	253,315 SH	Increased+15 SH
Alphabet Class C	COM	$75.7M	2.3%Prev: 1.8%	241,220 SH	Increased
Altria Group	COM	$3.0M	0.1%Prev: 0.1%	51,203 SH	Decreased
Amazoncom	COM	$124.5M	3.8%Prev: 3.8%	539,575 SH	Increased-9,000 SH
Amdocs Limited	COM	$216K	0.0%Prev: 0.0%	2,680 SH	Decreased
American Elec Power	COM	$634K	0.0%Prev: 0.0%	5,500 SH	Increased
American Express	COM	$67.2M	2.0%Prev: 1.9%	181,512 SH	Increased-4,650 SH
American Intl Group	COM	$1.9M	0.1%Prev: 0.1%	21,788 SH	Increased
American Tower	COM	$10.7M	0.3%Prev: 0.4%	60,914 SH	Decreased
Ameriprise Financial	COM	$18.5M	0.6%Prev: 0.6%	37,723 SH	Decreased
Amgen Inc	COM	$10.2M	0.3%Prev: 0.3%	31,270 SH	Increased
Amphenol Corp	COM	$216K	0.0%	1,600 SH	New
Aon PLC	COM	$1.8M	0.1%Prev: 0.1%	5,000 SH	Decreased
Apple Inc	COM	$126.8M	3.9%Prev: 3.7%	466,450 SH	Increased
Applied Materials	COM	$2.5M	0.1%Prev: 0.1%	9,600 SH	Increased
ATT Inc	COM	$3.8M	0.1%Prev: 0.1%	154,832 SH	Decreased
Automatic Data Proc	COM	$2.8M	0.1%Prev: 0.1%	10,705 SH	Decreased
Bank of Amer Corp	COM	$15.3M	0.5%Prev: 0.4%	277,810 SH	Increased-233 SH
Becton Dickinson	COM	$854K	0.0%Prev: 0.0%	4,400 SH	Increased
Berkshire Hathaway B	COM	$53.1M	1.6%Prev: 1.7%	105,724 SH	Decreased-210 SH
Biogen Inc	COM	$704K	0.0%Prev: 0.0%	4,000 SH	Increased
Boeing Company	COM	$2.8M	0.1%Prev: 0.1%	12,700 SH	Increased
Booking Holdings Inc	COM	$5.4M	0.2%Prev: 0.2%	1,000 SH	Decreased
Boston Scientific	COM	$2.9M	0.1%Prev: 0.1%	30,500 SH	Decreased
Bristol-Myers Squibb	COM	$2.6M	0.1%Prev: 0.1%	47,559 SH	Increased
Broadcom Inc	COM	$61.5M	1.9%Prev: 1.8%	177,555 SH	Increased
Cable ONE	COM	$226K	0.0%Prev: 0.0%	2,000 SH	Decreased
Canadian Pacific Kansas City	COM	$7.9M	0.2%Prev: 0.3%	107,867 SH	Decreased-4,326 SH
Capital One Financial	COM	$3.9M	0.1%Prev: 0.1%	16,064 SH	Increased
Carnival Corp	COM	$810K	0.0%Prev: 0.0%	26,513 SH	Increased
Carrier Global	COM	$2.4M	0.1%Prev: 0.1%	45,668 SH	Decreased
Charles Schwab Corp	COM	$366K	0.0%Prev: 0.0%	3,660 SH	Increased
Charter Communication	COM	$564K	0.0%Prev: 0.0%	2,700 SH	Decreased
Chevron Corp	COM	$21.6M	0.7%Prev: 0.7%	141,933 SH	Decreased
Chubb Ltd	COM	$2.8M	0.1%Prev: 0.1%	9,120 SH	Increased
Cigna Group	COM	$1.8M	0.1%Prev: 0.1%	6,600 SH	Decreased
Cisco Systems Inc	COM	$9.7M	0.3%Prev: 0.3%	126,280 SH	Increased
Citigroup Inc	COM	$1.4M	0.0%Prev: 0.0%	11,800 SH	Increased
Coca-Cola Co	COM	$3.6M	0.1%Prev: 0.1%	52,000 SH	Increased
Colgate-Palmolive	COM	$13.3M	0.4%Prev: 0.4%	168,149 SH	Decreased
Comcast Corp Cl A	COM	$17.1M	0.5%Prev: 0.6%	573,188 SH	Decreased
Conagra Brands Inc	COM	$215K	0.0%Prev: 0.0%	12,400 SH	Decreased
ConocoPhilips	COM	$2.7M	0.1%Prev: 0.1%	28,500 SH	Decreased
Consolidated Edison	COM	$685K	0.0%Prev: 0.0%	6,900 SH	Decreased
Corning Inc	COM	$1.9M	0.1%Prev: 0.1%	22,130 SH	Increased
Corteva Inc	COM	$964K	0.0%Prev: 0.0%	14,378 SH	Decreased
Costco Wholesale	COM	$5.5M	0.2%Prev: 0.2%	6,400 SH	Decreased
Crown Castle Inc	COM	$2.1M	0.1%Prev: 0.1%	24,051 SH	Decreased
CSX Corp	COM	$1.5M	0.0%Prev: 0.0%	40,500 SH	Increased
CVS Health Corp	COM	$929K	0.0%Prev: 0.0%	11,700 SH	Increased
Danaher Corp	COM	$2.2M	0.1%Prev: 0.1%	9,600 SH	Increased
Deere and Co	COM	$2.8M	0.1%Prev: 0.1%	6,000 SH	Increased
Dominion Energy	COM	$1.1M	0.0%Prev: 0.0%	18,700 SH	Decreased
Dow Inc	COM	$336K	0.0%Prev: 0.0%	14,378 SH	Increased
Duke Energy Corp	COM	$1.9M	0.1%Prev: 0.1%	16,200 SH	Decreased
DuPont de Nemours	COM	$578K	0.0%Prev: 0.0%	14,378 SH	Decreased
Eaton Vance Tax Mngd	COM	$1.1M	0.0%Prev: 0.0%	114,690 SH	Decreased-31,270 SH
eBay Inc	COM	$801K	0.0%Prev: 0.0%	9,200 SH	Decreased
Ecolab Inc	COM	$1.0M	0.0%Prev: 0.0%	3,925 SH	Decreased
Electronic Arts	COM	$1.8M	0.1%Prev: 0.1%	8,918 SH	Increased
Eli Lilly	COM	$139.7M	4.2%Prev: 3.1%	129,993 SH	Increased-230 SH
Emerson Electric	COM	$2.4M	0.1%Prev: 0.1%	18,200 SH	Increased
EOG Resources Inc	COM	$1.2M	0.0%Prev: 0.0%	11,600 SH	Decreased
Equinix Inc	COM	$1.5M	0.0%Prev: 0.0%	2,000 SH	Decreased
Exelon Corp	COM	$357K	0.0%Prev: 0.0%	8,200 SH	Decreased
Exxon Mobil Corp	COM	$12.0M	0.4%Prev: 0.4%	99,400 SH	Increased
FedEx Corp	COM	$9.1M	0.3%Prev: 0.2%	31,446 SH	Increased
Fortrea Hldgs Inc	COM	$263K	0.0%Prev: 0.0%	15,271 SH	Increased
Fox Corp	COM	$997K	0.0%Prev: 0.0%	13,638 SH	Increased
Freeport-McMoRan	COM	$12.1M	0.4%Prev: 0.3%	238,176 SH	Increased
GE Aerospace	COM	$10.0M	0.3%Prev: 0.3%	32,589 SH	Increased
GE Healthcare Technologies	COM	$891K	0.0%Prev: 0.0%	10,859 SH	Increased
GE Vernova Inc	COM	$5.3M	0.2%Prev: 0.2%	8,143 SH	Increased
Gen Digital Inc	COM	$2.7M	0.1%Prev: 0.1%	98,600 SH	Decreased
General Dynamics	COM	$1.7M	0.1%Prev: 0.1%	5,000 SH	Decreased
General Motors	COM	$2.0M	0.1%Prev: 0.0%	25,000 SH	Increased
Gilead Sciences Inc	COM	$2.5M	0.1%Prev: 0.1%	20,700 SH	Increased
Globe Life Inc	COM	$8.8M	0.3%Prev: 0.3%	63,089 SH	Decreased
Goldman Sachs Group	COM	$3.2M	0.1%Prev: 0.1%	3,600 SH	Increased
Graham Holdings Co	COM	$2.2M	0.1%Prev: 0.1%	2,000 SH	Decreased-290 SH
GSK PLC ADR	COM	$3.9M	0.1%Prev: 0.1%	79,398 SH	Increased
Haleon PLC ADS	COM	$825K	0.0%Prev: 0.0%	81,613 SH	Increased
Halliburton Co	COM	$240K	0.0%Prev: 0.0%	8,500 SH	Increased
Hartford Insurance Group Inc	COM	$14.9M	0.5%Prev: 0.5%	108,133 SH	Increased
Hewlett Packard Enter	COM	$629K	0.0%Prev: 0.0%	26,200 SH	Decreased
Home Depot Inc	COM	$5.5M	0.2%Prev: 0.2%	16,000 SH	Decreased
Honeywell Intl	COM	$7.9M	0.2%Prev: 0.3%	40,631 SH	Decreased
HP Inc	COM	$584K	0.0%Prev: 0.0%	26,200 SH	Decreased
Illinois Tool Works	COM	$13.4M	0.4%Prev: 0.4%	54,601 SH	Decreased
Illumina Inc	COM	$393K	0.0%Prev: 0.0%	3,000 SH	Increased
Ingredion Inc	COM	$695K	0.0%Prev: 0.0%	6,302 SH	Decreased
Intel Corp	COM	$4.3M	0.1%Prev: 0.1%	115,400 SH	Increased
Intercontinental Exch	COM	$1.8M	0.1%Prev: 0.1%	11,000 SH	Decreased
InterDigital Inc	COM	$676K	0.0%Prev: 0.0%	2,122 SH	Decreased
International Paper	COM	$355K	0.0%Prev: 0.0%	9,000 SH	Decreased
Intl Bus Machines	COM	$9.2M	0.3%Prev: 0.3%	31,167 SH	Increased
Intuitive Surgical	COM	$4.8M	0.1%Prev: 0.1%	8,460 SH	Increased
Invesco QQQ Trust	COM	$195.3M	5.9%Prev: 6.1%	317,949 SH	Increased-3,926 SH
iShares Core SP SC	COM	$288K	0.0%Prev: 0.0%	2,400 SH	Increased
iShares MSCI EAFE	COM	$413K	0.0%Prev: 0.0%	4,300 SH	Increased
iShares MSCI Japan	COM	$848K	0.0%Prev: 0.0%	10,500 SH	Increased
iShares Russell 2000G	COM	$166.9M	5.1%Prev: 5.3%	516,788 SH	Decreased-9,254 SH
Janus Henderson Grp	COM	$239K	0.0%Prev: 0.0%	5,029 SH	Increased
Johnson Johnson	COM	$26.5M	0.8%Prev: 0.7%	127,994 SH	Increased-356 SH
JPMorgan Chase	COM	$23.4M	0.7%Prev: 0.7%	72,700 SH	Increased
Kenvue Inc	COM	$492K	0.0%Prev: 0.0%	28,539 SH	Increased
Kimberly-Clark Corp	COM	$706K	0.0%Prev: 0.0%	7,000 SH	Decreased
Labcorp Holdingings	COM	$6.2M	0.2%Prev: 0.2%	24,710 SH	Decreased
Lam Research Corp	COM	$2.6M	0.1%Prev: 0.1%	15,000 SH	Increased
Linde PLC	COM	$3.4M	0.1%Prev: 0.1%	8,000 SH	Decreased
Lockheed Martin	COM	$1.6M	0.0%Prev: 0.1%	3,300 SH	Decreased
Lowes Cos Inc	COM	$2.9M	0.1%Prev: 0.1%	11,950 SH	Decreased
Marsh McLennan	COM	$1.9M	0.1%Prev: 0.1%	10,000 SH	Decreased
Mastercard Inc	COM	$9.6M	0.3%Prev: 0.3%	16,800 SH	Increased
McDonalds Corp	COM	$2.8M	0.1%Prev: 0.1%	9,000 SH	Increased
Medtronic PLC	COM	$5.8M	0.2%Prev: 0.2%	60,497 SH	Increased
Merck Co	COM	$13.1M	0.4%Prev: 0.3%	124,194 SH	Increased
Meta Platforms Inc	COM	$52.5M	1.6%Prev: 1.8%	79,528 SH	Decreased+30 SH
Metlife Inc	COM	$2.7M	0.1%Prev: 0.1%	33,745 SH	Decreased
Microsoft Corp	COM	$138.1M	4.2%Prev: 4.6%	285,500 SH	Decreased
Mondelez Intl Inc	COM	$1.7M	0.1%Prev: 0.1%	31,097 SH	Decreased
Morgan Stanley	COM	$3.9M	0.1%Prev: 0.1%	21,800 SH	Increased
Netflix Inc	COM	$4.7M	0.1%Prev: 0.2%	50,000 SH	Decreased+45,000 SH
News Corp	COM	$356K	0.0%Prev: 0.0%	13,640 SH	Decreased
Nextera Energy Inc	COM	$4.8M	0.1%Prev: 0.1%	59,400 SH	Increased
NIKE Inc Cl B	COM	$1.3M	0.0%Prev: 0.0%	19,800 SH	Decreased
Norfolk Southern Corp	COM	$10.2M	0.3%Prev: 0.3%	35,500 SH	Decreased
Nvidia Corp	COM	$86.5M	2.6%Prev: 2.7%	463,650 SH	Decreased-400 SH
Oracle Corp	COM	$14.2M	0.4%Prev: 0.6%	72,700 SH	Decreased
Otis Worldwide Corp	COM	$2.1M	0.1%Prev: 0.1%	23,500 SH	Decreased
Palo Alto Networks	COM	$9.8M	0.3%Prev: 0.3%	53,400 SH	Decreased
PayPal Holdings	COM	$3.8M	0.1%Prev: 0.1%	65,421 SH	Decreased-3,288 SH
PepsiCo Inc	COM	$42.5M	1.3%Prev: 1.3%	295,866 SH	Increased-1,214 SH
Pfizer Inc	COM	$4.2M	0.1%Prev: 0.1%	169,014 SH	Decreased
Philip Morris Intl	COM	$7.0M	0.2%Prev: 0.2%	43,679 SH	Decreased
PNC Financial Service	COM	$1.7M	0.1%Prev: 0.1%	8,300 SH	Increased
PPG Industries Inc	COM	$493K	0.0%Prev: 0.0%	4,815 SH	Decreased
Procter Gamble	COM	$25.0M	0.8%Prev: 0.8%	174,580 SH	Decreased
Prologis Inc	COM	$2.3M	0.1%Prev: 0.1%	17,853 SH	Increased
PTC Inc	COM	$1.7M	0.1%Prev: 0.1%	9,815 SH	Decreased
Qnity Electronics Inc	COM	$587K	0.0%	7,189 SH	New
Qualcomm Inc	COM	$6.7M	0.2%Prev: 0.2%	39,400 SH	Increased
ResMed Inc	COM	$1.4M	0.0%Prev: 0.1%	5,900 SH	Decreased
Royal Caribbean Cru	COM	$837K	0.0%Prev: 0.0%	3,000 SH	Decreased
RTX Corp	COM	$28.3M	0.9%Prev: 0.8%	154,527 SH	Increased
Salesforce Inc	COM	$7.2M	0.2%Prev: 0.2%	27,020 SH	Increased
SAP AG ADR	COM	$7.3M	0.2%Prev: 0.3%	30,179 SH	Decreased
Sealed Air Corp	COM	$1.3M	0.0%Prev: 0.0%	30,836 SH	Increased
Sempra Energy	COM	$848K	0.0%Prev: 0.0%	9,600 SH	Decreased
ServiceNow Inc	COM	$1.5M	0.0%Prev: 0.1%	10,000 SH	Decreased+8,000 SH
Shell PLC ADR	COM	$11.5M	0.4%Prev: 0.4%	157,098 SH	Increased
Sherwin-Williams Co	COM	$1.2M	0.0%Prev: 0.0%	3,795 SH	Decreased
Siemens AG ADR	COM	$4.0M	0.1%Prev: 0.1%	28,600 SH	Increased
Silicon Laboratories	COM	$570K	0.0%Prev: 0.0%	4,359 SH	Decreased
Simon Property Group	COM	$574K	0.0%Prev: 0.0%	3,100 SH	Decreased
SLB Limited	COM	$422K	0.0%	11,000 SH	New
Solstice Advanced Materials Inc	COM	$493K	0.0%	10,149 SH	New
Solventum Corp	COM	$491K	0.0%Prev: 0.0%	6,194 SH	Increased
Southern Co	COM	$1.9M	0.1%Prev: 0.1%	21,800 SH	Decreased
SP Global Inc	COM	$209K	0.0%	400 SH	New
SP MidCap 400	COM	$483K	0.0%Prev: 0.0%	800 SH	Increased
Standard Poors DR	COM	$767.1M	23.3%Prev: 23.7%	1,124,873 SH	Increased-12,190 SH
Starbucks	COM	$1.5M	0.0%Prev: 0.0%	18,000 SH	Decreased
Stryker Corp	COM	$2.2M	0.1%Prev: 0.1%	6,400 SH	Decreased
Synchrony Financial	COM	$1.9M	0.1%Prev: 0.0%	22,335 SH	Increased
Target Corp	COM	$2.3M	0.1%Prev: 0.1%	23,572 SH	Increased
TE Connectivity PLC	COM	$7.1M	0.2%Prev: 0.2%	31,400 SH	Increased
Tesla Inc	COM	$20.9M	0.6%Prev: 0.6%	46,545 SH	Increased
Texas Instruments	COM	$3.8M	0.1%Prev: 0.1%	21,900 SH	Decreased
Thermo Fisher Scien	COM	$11.4M	0.3%Prev: 0.3%	19,590 SH	Increased
TJX Companies Inc	COM	$3.6M	0.1%Prev: 0.1%	23,600 SH	Increased
Union Pacific Corp	COM	$28.7M	0.9%Prev: 0.9%	123,943 SH	Decreased
United Parcel Service	COM	$2.7M	0.1%Prev: 0.1%	26,741 SH	Increased
UnitedHealth Group	COM	$5.7M	0.2%Prev: 0.2%	17,289 SH	Decreased+39 SH
US Bancorp	COM	$2.0M	0.1%Prev: 0.1%	37,300 SH	Increased
Vanguard Emg Mkts ETF	COM	$2.3M	0.1%Prev: 0.1%	43,329 SH	Decreased
Vanguard Growth ETF	COM	$7.2M	0.2%Prev: 0.2%	14,851 SH	Increased+118 SH
Vanguard Mid-Cap Growth ETF	COM	$3.8M	0.1%Prev: 0.1%	13,785 SH	Decreased+220 SH
Vanguard Small-Cap Growth ETF	COM	$201.9M	6.1%Prev: 6.3%	668,380 SH	Increased-2,040 SH
Veralto Corp	COM	$319K	0.0%Prev: 0.0%	3,200 SH	Decreased
Verizon	COM	$3.7M	0.1%Prev: 0.1%	90,641 SH	Decreased
Vertex Pharma	COM	$2.7M	0.1%Prev: 0.1%	6,000 SH	Increased
Viatris Inc	COM	$229K	0.0%Prev: 0.0%	18,354 SH	Increased
Visa Inc	COM	$12.6M	0.4%Prev: 0.4%	36,000 SH	Increased
Vulcan Materials Co	COM	$6.1M	0.2%Prev: 0.2%	21,508 SH	Decreased-260 SH
Walmart Inc	COM	$5.7M	0.2%Prev: 0.2%	51,000 SH	Increased
Walt Disney Co	COM	$62.9M	1.9%Prev: 2.0%	552,960 SH	Decreased-115 SH
Warner Bros Discovery Inc T/S	COM	$984K	0.0%	33,756 SH	New
Waste Management Inc	COM	$2.0M	0.1%Prev: 0.1%	9,300 SH	Decreased
Wells Fargo Co	COM	$8.5M	0.3%Prev: 0.2%	90,900 SH	Increased
Weyerhaeuser Co	COM	$979K	0.0%Prev: 0.0%	41,315 SH	Decreased
Wisdom Tree India	COM	$2.5M	0.1%Prev: 0.1%	53,600 SH	Increased
Xcel Energy Inc	COM	$598K	0.0%Prev: 0.0%	8,100 SH	Decreased
Yum China Hldgs	COM	$4.2M	0.1%Prev: 0.1%	87,799 SH	Increased-3,600 SH
Yum! Brands Inc	COM	$21.9M	0.7%Prev: 0.7%	144,870 SH	Decreased
Zoetis Inc CL A	COM	$557K	0.0%Prev: 0.0%	4,430 SH	Decreased

Sold (vs prior filing)

Lamb Weston Hldgs — $240K
Schlumberger — $378K
Warner Bros Discovery Inc — $659K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 15, 2026	Q3 2026	13F-HR	0001453620-26-000016	—	View
Jan 20, 2026	Q4 2025	13F-HR	0001453620-26-000003	$3.29B	View
Oct 16, 2025	Q3 2025